PM

Pembroke Management Portfolio holdings

AUM $827M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$28M
3
+$27.9M
4
TLGT
Teligent, Inc
TLGT
+$22M
5
WEB
Web.com Group, Inc.
WEB
+$16.6M

Top Sells

1
+$36.6M
2
+$26.5M
3
+$21M
4
KEX icon
Kirby Corp
KEX
+$19M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$17.7M

Sector Composition

1 Technology 19.36%
2 Industrials 17.84%
3 Financials 11.77%
4 Healthcare 9.3%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 5.81%
2,200,000
+250,600
2
$66M 4.9%
4,119,300
+530,200
3
$63.4M 4.71%
2,070,204
+374,767
4
$55.3M 4.11%
1,248,276
+160,176
5
$54.4M 4.04%
2,416,494
+386,394
6
$51.2M 3.81%
1,056,540
+123,940
7
$50M 3.71%
2,505,478
+831,978
8
$49.7M 3.69%
1,731,200
+184,700
9
$48M 3.57%
1,137,700
-118,300
10
$47.2M 3.5%
1,309,400
-490,900
11
$44.9M 3.33%
3,446,307
-145,961
12
$43.8M 3.25%
1,824,336
+259,436
13
$43.6M 3.24%
2,399,616
+610,816
14
$39.5M 2.93%
1,273,915
+173,215
15
$35.3M 2.62%
676,433
+213,333
16
$34.2M 2.54%
927,460
+108,160
17
$32.8M 2.44%
817,416
-25,884
18
$32.3M 2.4%
605,646
+36,946
19
$31.7M 2.36%
+1,227,743
20
$31.7M 2.35%
199,905
+55,245
21
$29.4M 2.19%
1,067,116
+22,316
22
$28M 2.08%
+1,487,823
23
$27.9M 2.07%
+985,411
24
$27.7M 2.06%
370,878
-46,122
25
$27.7M 2.06%
1,054,222
+281,522
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